Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for CGEM

Stock NameCullinan Oncology LLC
TickerCGEM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2300311063

Show aggregate CGEM holdings

News associated with CGEM

Tower Research Capital LLC TRC Grows Stock Holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Tower Research Capital LLC TRC grew its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 411.3% during the 4th quarter, HoldingsChannel reports. The fund owned 8,800 shares of the company’s stock after buying an additional 7,079 shares during the period. Tower Research Capital LLC TRC’s holdings in Cullinan Therapeutics were worth […] - 2025-05-09 08:55:00
Wells Fargo & Company MN Acquires 8,056 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Wells Fargo & Company MN lifted its holdings in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 47.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,864 shares of the company’s stock after acquiring an additional 8,056 […] - 2025-05-07 07:24:54
Barclays PLC Sells 3,383 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Barclays PLC lowered its holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,231 shares of the company’s stock after selling 3,383 shares during the period. Barclays PLC’s holdings in Cullinan […] - 2025-04-30 08:50:47
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Stock Position Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 42,808 shares of the company’s stock after selling 3,649 shares during the quarter. Legal & General Group Plc’s holdings in Cullinan Therapeutics were worth $521,000 as of […] - 2025-04-30 07:52:47
Brokerages Set Cullinan Therapeutics, Inc. (NASDAQ:CGEM) PT at $34.80
Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) has been assigned an average recommendation of “Buy” from the six brokerages that are currently covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price target among analysts that have covered the stock in the […] - 2025-04-30 05:34:45
23,500 Shares in Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Purchased by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP bought a new stake in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 23,500 shares of the company’s stock, valued at approximately $286,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-04-14 08:05:19
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Holdings Raised by American Century Companies Inc.
American Century Companies Inc. raised its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 100,721 shares of the company’s stock after buying an additional 10,010 shares during the period. American Century Companies Inc.’s holdings in Cullinan Therapeutics were worth […] - 2025-04-11 07:37:03
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes Position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 11,153 shares of the company’s stock, valued at approximately $136,000. Other large investors have […] - 2025-01-31 09:37:08
Cullinan Therapeutics (NASDAQ:CGEM) Stock Price Expected to Rise, HC Wainwright Analyst Says
Cullinan Therapeutics (NASDAQ:CGEM – Get Free Report) had its price objective boosted by investment analysts at HC Wainwright from $28.00 to $33.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective indicates a potential upside of 200.55% from the stock’s […] - 2025-01-31 08:38:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) CGEM holdings

DateNumber of CGEM Shares HeldBase Market Value of CGEM SharesLocal Market Value of CGEM SharesChange in CGEM Shares HeldChange in CGEM Base ValueCurrent Price per CGEM Share HeldPrevious Price per CGEM Share Held
2025-05-08 (Thursday)28,658USD 222,673USD 222,673
2025-05-07 (Wednesday)28,658USD 220,667CGEM holding decreased by -4298USD 220,6670USD -4,298 USD 7.70001 USD 7.84999
2025-05-06 (Tuesday)28,658USD 224,965CGEM holding decreased by -12037USD 224,9650USD -12,037 USD 7.84999 USD 8.27001
2025-05-05 (Monday)28,658USD 237,002CGEM holding decreased by -14902USD 237,0020USD -14,902 USD 8.27001 USD 8.79001
2025-05-02 (Friday)28,658USD 251,904CGEM holding increased by 7738USD 251,9040USD 7,738 USD 8.79001 USD 8.51999
2025-05-01 (Thursday)28,658USD 244,166CGEM holding increased by 6878USD 244,1660USD 6,878 USD 8.51999 USD 8.27999
2025-04-30 (Wednesday)28,658USD 237,288CGEM holding increased by 10890USD 237,2880USD 10,890 USD 8.27999 USD 7.89999
2025-04-29 (Tuesday)28,658USD 226,398CGEM holding increased by 4155USD 226,3980USD 4,155 USD 7.89999 USD 7.75501
2025-04-28 (Monday)28,658USD 222,243CGEM holding decreased by -11033USD 222,2430USD -11,033 USD 7.75501 USD 8.14
2025-04-25 (Friday)28,658USD 233,276USD 233,2760USD 0 USD 8.14 USD 8.14
2025-04-24 (Thursday)28,658USD 233,276CGEM holding decreased by -6878USD 233,2760USD -6,878 USD 8.14 USD 8.38
2025-04-23 (Wednesday)28,658CGEM holding increased by 103USD 240,154CGEM holding increased by 1149USD 240,154103USD 1,149 USD 8.38 USD 8.36999
2025-04-22 (Tuesday)28,555USD 239,005CGEM holding increased by 7709USD 239,0050USD 7,709 USD 8.36999 USD 8.10002
2025-04-21 (Monday)28,555USD 231,296CGEM holding increased by 5997USD 231,2960USD 5,997 USD 8.10002 USD 7.89
2025-04-18 (Friday)28,555USD 225,299USD 225,2990USD 0 USD 7.89 USD 7.89
2025-04-17 (Thursday)28,555USD 225,299CGEM holding increased by 7995USD 225,2990USD 7,995 USD 7.89 USD 7.61002
2025-04-16 (Wednesday)28,555USD 217,304CGEM holding decreased by -5425USD 217,3040USD -5,425 USD 7.61002 USD 7.8
2025-04-15 (Tuesday)28,555USD 222,729CGEM holding increased by 1713USD 222,7290USD 1,713 USD 7.8 USD 7.74001
2025-04-14 (Monday)28,555USD 221,016CGEM holding increased by 857USD 221,0160USD 857 USD 7.74001 USD 7.71
2025-04-11 (Friday)28,555USD 220,159CGEM holding increased by 3712USD 220,1590USD 3,712 USD 7.71 USD 7.58
2025-04-10 (Thursday)28,555CGEM holding decreased by -816USD 216,447CGEM holding decreased by -12353USD 216,447-816USD -12,353 USD 7.58 USD 7.79
2025-04-09 (Wednesday)29,371USD 228,800CGEM holding increased by 13804USD 228,8000USD 13,804 USD 7.79 USD 7.32001
2025-04-08 (Tuesday)29,371CGEM holding decreased by -102USD 214,996CGEM holding increased by 1317USD 214,996-102USD 1,317 USD 7.32001 USD 7.24999
2025-04-07 (Monday)29,473CGEM holding decreased by -102USD 213,679CGEM holding decreased by -5472USD 213,679-102USD -5,472 USD 7.24999 USD 7.41001
2025-04-04 (Friday)29,575CGEM holding decreased by -515USD 219,151CGEM holding decreased by -16153USD 219,151-515USD -16,153 USD 7.41001 USD 7.82001
2025-04-02 (Wednesday)30,090USD 235,304CGEM holding increased by 9629USD 235,3040USD 9,629 USD 7.82001 USD 7.5
2025-04-01 (Tuesday)30,090CGEM holding increased by 420USD 225,675CGEM holding increased by 1073USD 225,675420USD 1,073 USD 7.5 USD 7.57
2025-03-31 (Monday)29,670CGEM holding decreased by -312USD 224,602CGEM holding decreased by -15854USD 224,602-312USD -15,854 USD 7.57 USD 8.02001
2025-03-28 (Friday)29,982USD 240,456CGEM holding decreased by -8095USD 240,4560USD -8,095 USD 8.02001 USD 8.29001
2025-03-27 (Thursday)29,982USD 248,551CGEM holding increased by 5997USD 248,5510USD 5,997 USD 8.29001 USD 8.08999
2025-03-26 (Wednesday)29,982USD 242,554CGEM holding decreased by -6297USD 242,5540USD -6,297 USD 8.08999 USD 8.30001
2025-03-25 (Tuesday)29,982USD 248,851CGEM holding decreased by -7195USD 248,8510USD -7,195 USD 8.30001 USD 8.53999
2025-03-24 (Monday)29,982USD 256,046CGEM holding increased by 599USD 256,0460USD 599 USD 8.53999 USD 8.52001
2025-03-21 (Friday)29,982CGEM holding increased by 2745USD 255,447CGEM holding increased by 17940USD 255,4472,745USD 17,940 USD 8.52001 USD 8.72001
2025-03-20 (Thursday)27,237USD 237,507CGEM holding increased by 1907USD 237,5070USD 1,907 USD 8.72001 USD 8.65
2025-03-19 (Wednesday)27,237USD 235,600CGEM holding decreased by -7626USD 235,6000USD -7,626 USD 8.65 USD 8.92999
2025-03-18 (Tuesday)27,237USD 243,226CGEM holding decreased by -2724USD 243,2260USD -2,724 USD 8.92999 USD 9.03
2025-03-17 (Monday)27,237USD 245,950CGEM holding increased by 6537USD 245,9500USD 6,537 USD 9.03 USD 8.78999
2025-03-14 (Friday)27,237CGEM holding decreased by -1520USD 239,413CGEM holding decreased by -17099USD 239,413-1,520USD -17,099 USD 8.78999 USD 8.91998
2025-03-13 (Thursday)28,757USD 256,512CGEM holding decreased by -4602USD 256,5120USD -4,602 USD 8.91998 USD 9.08002
2025-03-12 (Wednesday)28,757USD 261,114CGEM holding increased by 11791USD 261,1140USD 11,791 USD 9.08002 USD 8.66999
2025-03-11 (Tuesday)28,757USD 249,323CGEM holding increased by 14953USD 249,3230USD 14,953 USD 8.66999 USD 8.15002
2025-03-10 (Monday)28,757USD 234,370CGEM holding decreased by -16103USD 234,3700USD -16,103 USD 8.15002 USD 8.70998
2025-03-07 (Friday)28,757CGEM holding decreased by -190USD 250,473CGEM holding increased by 4134USD 250,473-190USD 4,134 USD 8.70998 USD 8.51
2025-03-06 (Thursday)28,947USD 246,339CGEM holding increased by 2316USD 246,3390USD 2,316 USD 8.51 USD 8.42999
2025-03-05 (Wednesday)28,947USD 244,023CGEM holding increased by 8684USD 244,0230USD 8,684 USD 8.42999 USD 8.13
2025-03-04 (Tuesday)28,947CGEM holding decreased by -95USD 235,339CGEM holding increased by 3003USD 235,339-95USD 3,003 USD 8.13 USD 8
2025-03-03 (Monday)29,042USD 232,336CGEM holding decreased by -14231USD 232,3360USD -14,231 USD 8 USD 8.49001
2025-02-28 (Friday)29,042USD 246,567CGEM holding decreased by -3485USD 246,5670USD -3,485 USD 8.49001 USD 8.61001
2025-02-27 (Thursday)29,042USD 250,052CGEM holding increased by 4647USD 250,0520USD 4,647 USD 8.61001 USD 8.45
2025-02-26 (Wednesday)29,042USD 245,405CGEM holding decreased by -3195USD 245,4050USD -3,195 USD 8.45 USD 8.56002
2025-02-25 (Tuesday)29,042CGEM holding increased by 190USD 248,600CGEM holding decreased by -2989USD 248,600190USD -2,989 USD 8.56002 USD 8.71999
2025-02-24 (Monday)28,852USD 251,589CGEM holding decreased by -8945USD 251,5890USD -8,945 USD 8.71999 USD 9.03001
2025-02-21 (Friday)28,852USD 260,534CGEM holding decreased by -3462USD 260,5340USD -3,462 USD 9.03001 USD 9.15001
2025-02-20 (Thursday)28,852USD 263,996CGEM holding decreased by -8078USD 263,9960USD -8,078 USD 9.15001 USD 9.42999
2025-02-19 (Wednesday)28,852CGEM holding decreased by -94USD 272,074CGEM holding increased by 4034USD 272,074-94USD 4,034 USD 9.42999 USD 9.26
2025-02-18 (Tuesday)28,946USD 268,040CGEM holding decreased by -7815USD 268,0400USD -7,815 USD 9.26 USD 9.52999
2025-02-17 (Monday)28,946USD 275,855USD 275,8550USD 0 USD 9.52999 USD 9.52999
2025-02-14 (Friday)28,946USD 275,855CGEM holding decreased by -1737USD 275,8550USD -1,737 USD 9.52999 USD 9.59
2025-02-13 (Thursday)28,946CGEM holding increased by 282USD 277,592CGEM holding decreased by -5895USD 277,592282USD -5,895 USD 9.59 USD 9.89
2025-02-12 (Wednesday)28,664CGEM holding increased by 94USD 283,487CGEM holding increased by 3215USD 283,48794USD 3,215 USD 9.89 USD 9.81001
2025-02-11 (Tuesday)28,570CGEM holding increased by 376USD 280,272CGEM holding decreased by -4487USD 280,272376USD -4,487 USD 9.81001 USD 10.1
2025-02-10 (Monday)28,194USD 284,759CGEM holding decreased by -3102USD 284,7590USD -3,102 USD 10.1 USD 10.21
2025-02-07 (Friday)28,194USD 287,861CGEM holding decreased by -3947USD 287,8610USD -3,947 USD 10.21 USD 10.35
2025-02-06 (Thursday)28,194USD 291,808CGEM holding increased by 1410USD 291,8080USD 1,410 USD 10.35 USD 10.3
2025-02-05 (Wednesday)28,194USD 290,398CGEM holding increased by 2819USD 290,3980USD 2,819 USD 10.3 USD 10.2
2025-02-04 (Tuesday)28,194USD 287,579CGEM holding increased by 3947USD 287,5790USD 3,947 USD 10.2 USD 10.06
2025-02-03 (Monday)28,194USD 283,632CGEM holding decreased by -14097USD 283,6320USD -14,097 USD 10.06 USD 10.56
2025-01-31 (Friday)28,194USD 297,729CGEM holding decreased by -11841USD 297,7290USD -11,841 USD 10.56 USD 10.98
2025-01-30 (Thursday)28,194USD 309,570CGEM holding decreased by -7613USD 309,5700USD -7,613 USD 10.98 USD 11.25
2025-01-29 (Wednesday)28,194USD 317,183CGEM holding increased by 22556USD 317,1830USD 22,556 USD 11.25 USD 10.45
2025-01-28 (Tuesday)28,194USD 294,627CGEM holding increased by 4229USD 294,6270USD 4,229 USD 10.45 USD 10.3
2025-01-27 (Monday)28,194USD 290,398CGEM holding decreased by -7049USD 290,3980USD -7,049 USD 10.3 USD 10.55
2025-01-24 (Friday)28,194USD 297,447CGEM holding decreased by -282USD 297,4470USD -282 USD 10.55 USD 10.56
2025-01-23 (Thursday)28,194USD 297,729CGEM holding increased by 1410USD 297,7290USD 1,410 USD 10.56 USD 10.51
2025-01-22 (Wednesday)28,194USD 296,319USD 296,319
2025-01-21 (Tuesday)28,194USD 293,781USD 293,781
2025-01-20 (Monday)28,194USD 289,270USD 289,270
2025-01-17 (Friday)28,194USD 289,270USD 289,270
2025-01-16 (Thursday)27,818USD 282,075USD 282,075
2025-01-15 (Wednesday)27,446USD 279,400USD 279,400
2025-01-14 (Tuesday)27,446USD 274,734USD 274,734
2025-01-13 (Monday)27,446USD 303,004USD 303,004
2025-01-10 (Friday)27,446USD 307,121USD 307,121
2025-01-09 (Thursday)27,632USD 307,544USD 307,544
2025-01-09 (Thursday)27,632USD 307,544USD 307,544
2025-01-09 (Thursday)27,632USD 307,544USD 307,544
2025-01-08 (Wednesday)27,632USD 307,544USD 307,544
2025-01-08 (Wednesday)27,632USD 307,544USD 307,544
2025-01-08 (Wednesday)27,632USD 307,544USD 307,544
2025-01-02 (Thursday)28,004USD 346,970CGEM holding increased by 5321USD 346,9700USD 5,321 USD 12.39 USD 12.2
2024-12-30 (Monday)28,004CGEM holding decreased by -2885USD 341,649CGEM holding decreased by -46008USD 341,649-2,885USD -46,008 USD 12.2 USD 12.55
2024-12-10 (Tuesday)30,889USD 387,657CGEM holding decreased by -4633USD 387,6570USD -4,633 USD 12.55 USD 12.7
2024-12-09 (Monday)30,889USD 392,290CGEM holding decreased by -11120USD 392,2900USD -11,120 USD 12.7 USD 13.06
2024-12-06 (Friday)30,889USD 403,410CGEM holding increased by 19151USD 403,4100USD 19,151 USD 13.06 USD 12.44
2024-12-05 (Thursday)30,889USD 384,259CGEM holding decreased by -16062USD 384,2590USD -16,062 USD 12.44 USD 12.96
2024-12-04 (Wednesday)30,889USD 400,321CGEM holding increased by 4942USD 400,3210USD 4,942 USD 12.96 USD 12.8
2024-12-03 (Tuesday)30,889USD 395,379CGEM holding decreased by -11429USD 395,3790USD -11,429 USD 12.8 USD 13.17
2024-12-02 (Monday)30,889USD 406,808CGEM holding decreased by -8649USD 406,8080USD -8,649 USD 13.17 USD 13.45
2024-11-29 (Friday)30,889USD 415,457CGEM holding increased by 11120USD 415,4570USD 11,120 USD 13.45 USD 13.09
2024-11-28 (Thursday)30,889USD 404,337USD 404,3370USD 0 USD 13.09 USD 13.09
2024-11-27 (Wednesday)30,889USD 404,337CGEM holding increased by 9884USD 404,3370USD 9,884 USD 13.09 USD 12.77
2024-11-26 (Tuesday)30,889USD 394,453CGEM holding increased by 7105USD 394,4530USD 7,105 USD 12.77 USD 12.54
2024-11-25 (Monday)30,889USD 387,348USD 387,3480USD 0 USD 12.54 USD 12.54
2024-11-22 (Friday)30,889USD 387,348CGEM holding increased by 9884USD 387,3480USD 9,884 USD 12.54 USD 12.22
2024-11-21 (Thursday)30,889USD 377,464CGEM holding decreased by -11120USD 377,4640USD -11,120 USD 12.22 USD 12.58
2024-11-20 (Wednesday)30,889USD 388,584CGEM holding decreased by -16062USD 388,5840USD -16,062 USD 12.58 USD 13.1
2024-11-19 (Tuesday)30,889USD 404,646CGEM holding decreased by -10811USD 404,6460USD -10,811 USD 13.1 USD 13.45
2024-11-18 (Monday)30,889CGEM holding decreased by -1500USD 415,457CGEM holding decreased by -103415USD 415,457-1,500USD -103,415 USD 13.45 USD 16.02
2024-11-12 (Tuesday)32,389USD 518,872USD 518,8720USD 0 USD 16.02 USD 16.02
2024-11-08 (Friday)32,389CGEM holding decreased by -100USD 518,872CGEM holding increased by 12693USD 518,872-100USD 12,693 USD 16.02 USD 15.58
2024-11-07 (Thursday)32,489USD 506,179CGEM holding decreased by -29240USD 506,1790USD -29,240 USD 15.58 USD 16.48
2024-11-06 (Wednesday)32,489USD 535,419CGEM holding increased by 16245USD 535,4190USD 16,245 USD 16.48 USD 15.98
2024-11-05 (Tuesday)32,489USD 519,174CGEM holding increased by 1949USD 519,1740USD 1,949 USD 15.98 USD 15.92
2024-11-04 (Monday)32,489USD 517,225CGEM holding increased by 4549USD 517,2250USD 4,549 USD 15.92 USD 15.78
2024-11-01 (Friday)32,489USD 512,676CGEM holding increased by 7472USD 512,6760USD 7,472 USD 15.78 USD 15.55
2024-10-31 (Thursday)32,489USD 505,204CGEM holding decreased by -21768USD 505,2040USD -21,768 USD 15.55 USD 16.22
2024-10-30 (Wednesday)32,489USD 526,972CGEM holding decreased by -22742USD 526,9720USD -22,742 USD 16.22 USD 16.92
2024-10-29 (Tuesday)32,489USD 549,714CGEM holding increased by 25017USD 549,7140USD 25,017 USD 16.92 USD 16.15
2024-10-28 (Monday)32,489USD 524,697CGEM holding increased by 6173USD 524,6970USD 6,173 USD 16.15 USD 15.96
2024-10-25 (Friday)32,489USD 518,524CGEM holding increased by 3248USD 518,5240USD 3,248 USD 15.96 USD 15.86
2024-10-24 (Thursday)32,489USD 515,276CGEM holding increased by 8123USD 515,2760USD 8,123 USD 15.86 USD 15.61
2024-10-23 (Wednesday)32,489USD 507,153CGEM holding decreased by -11047USD 507,1530USD -11,047 USD 15.61 USD 15.95
2024-10-22 (Tuesday)32,489USD 518,200CGEM holding decreased by -8122USD 518,2000USD -8,122 USD 15.95 USD 16.2
2024-10-21 (Monday)32,489CGEM holding decreased by -100USD 526,322CGEM holding decreased by -20196USD 526,322-100USD -20,196 USD 16.2 USD 16.77
2024-10-18 (Friday)32,589USD 546,518USD 546,518
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CGEM by Blackrock for IE00BYXG2H39

Show aggregate share trades of CGEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY103 8.380* 10.79
2025-04-10SELL-816 7.580* 11.08 Profit of 9,043 on sale
2025-04-08SELL-102 7.320* 11.16 Profit of 1,139 on sale
2025-04-07SELL-102 7.250* 11.21 Profit of 1,143 on sale
2025-04-04SELL-515 7.410* 11.25 Profit of 5,796 on sale
2025-04-01BUY420 7.500* 11.34
2025-03-31SELL-312 7.570* 11.39 Profit of 3,553 on sale
2025-03-21BUY2,745 8.520* 11.63
2025-03-14SELL-1,520 8.790* 11.83 Profit of 17,979 on sale
2025-03-07SELL-190 8.710* 12.07 Profit of 2,292 on sale
2025-03-04SELL-95 8.130* 12.24 Profit of 1,163 on sale
2025-02-25BUY190 8.560* 12.57
2025-02-19SELL-94 9.430* 12.83 Profit of 1,206 on sale
2025-02-13BUY282 9.590* 13.10
2025-02-12BUY94 9.890* 13.16
2025-02-11BUY376 9.810* 13.23
2024-12-30SELL-2,885 12.200* 14.39 Profit of 41,501 on sale
2024-11-18SELL-1,500 13.450* 16.01 Profit of 24,019 on sale
2024-11-08SELL-100 16.020* 16.01 Profit of 1,601 on sale
2024-10-21SELL-100 16.200* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CGEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0978,1060371,07721.0%
2025-05-0884,72556110,37976.8%
2025-05-0785,2930166,00651.4%
2025-05-06131,782189252,06352.3%
2025-05-0584,5790173,62648.7%
2025-05-0258,4730158,22237.0%
2025-05-01177,8200238,44174.6%
2025-04-30134,6050168,57879.8%
2025-04-2919,823245,98143.1%
2025-04-2838,1730110,60734.5%
2025-04-2539,3481281,21748.4%
2025-04-2429,4721455,77952.8%
2025-04-2352,292092,39156.6%
2025-04-2281,5090648,92212.6%
2025-04-2150,8150147,35134.5%
2025-04-1752,70275346,27515.2%
2025-04-1678,493211140,71755.8%
2025-04-15105,48914294,55835.8%
2025-04-1465,9670135,67948.6%
2025-04-11104,979400316,24533.2%
2025-04-10111,6380157,03671.1%
2025-04-0993,9040140,55666.8%
2025-04-08199,8971265,69875.2%
2025-04-07115,6540260,55444.4%
2025-04-04134,2380195,49068.7%
2025-04-0395,3500140,44767.9%
2025-04-0287,2260156,21555.8%
2025-04-01151,8280239,55763.4%
2025-03-31157,5691215,11773.2%
2025-03-2847,1128579,53559.2%
2025-03-2745,756099,40846.0%
2025-03-26129,5460193,02267.1%
2025-03-2587,8940120,02473.2%
2025-03-2455,3670107,67951.4%
2025-03-2187,7190131,30666.8%
2025-03-2052,38445122,96242.6%
2025-03-1958,4780147,28939.7%
2025-03-1875,9070129,64358.6%
2025-03-1787,8840187,95146.8%
2025-03-1496,40588136,99470.4%
2025-03-1378,7550164,13648.0%
2025-03-1270,3270176,35039.9%
2025-03-1175,8980324,73723.4%
2025-03-10107,064400258,04141.5%
2025-03-0787,153300202,50743.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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